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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 40.590 | 39.770 |
Stocks | 69.890 | 69.890 | 0.000 |
Bonds | 29.040 | 29.050 | 0.010 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.351 | 17.040 |
Price to Book | 2.527 | 2.157 |
Price to Sales | 2.083 | 2.174 |
Price to Cash Flow | 11.129 | 9.951 |
Dividend Yield | 2.670 | 3.087 |
5 Years Earnings Growth | 8.958 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 19.658 |
Technology | 16.610 | 14.192 |
Consumer Cyclical | 10.330 | 9.028 |
Healthcare | 9.920 | 9.858 |
Basic Materials | 9.300 | 8.727 |
Industrials | 9.040 | 9.437 |
Communication Services | 6.420 | 6.701 |
Consumer Defensive | 4.850 | 5.151 |
Real Estate | 4.370 | 9.079 |
Energy | 3.930 | 4.911 |
Utilities | 2.040 | 4.027 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.34 | 2.746 | +0.18% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.45 | 3.753 | +0.26% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 18.70 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.21 | 1.148 | -0.25% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.20 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.14 | 2.048 | +0.06% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.91 | 2.454 | +0.24% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.02 | 42.03 | -0.17% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.60 | 45.90 | -0.07% | |
Vanguard Australian Shares | AU000000VAS1 | 0.45 | 98.87 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.43 | 16.20 | 12.58 | ||
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard High Growth Index Fund | 11.28B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.76B | 1.52 | 5.01 | 5.43 | ||
Vanguard International Shares Index | 8.09B | 2.59 | 10.18 | 10.03 |
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